AG
URBN icon

Advisor Group’s Urban Outfitters URBN Stock Holding History

Advisor Group’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$8K Sell
260
-479
-65% -$13.3K ﹤0.01% 4471
2019
Q3 		$21K Sell
739
-3,279
-82% -$76.5K ﹤0.01% 3941
2019
Q2 		$91K Buy
4,018
+476
+13% +$12.9K ﹤0.01% 2936
2019
Q1 		$105K Sell
3,542
-15,680
-82% -$483K ﹤0.01% 2817
2018
Q4 		$638K Buy
19,222
+2,694
+16% +$101K 0.01% 1238
2018
Q3 		$675K Buy
16,528
+12,515
+312% +$563K 0.01% 1253
2018
Q2 		$179K Buy
4,013
+3,038
+312% +$127K ﹤0.01% 2063
2018
Q1 		$36K Sell
975
-627
-39% -$22K ﹤0.01% 3324
2017
Q4 		$56K Sell
1,602
-24,437
-94% -$685K ﹤0.01% 3000
2017
Q3 		$622K Sell
26,039
-6,212
-19% -$125K 0.01% 1077
2017
Q2 		$599K Buy
32,251
+338
+1% +$6.95K 0.01% 1040
2017
Q1 		$757K Sell
31,913
-653
-2% -$16.9K 0.02% 853
2016
Q4 		$927K Buy
32,566
+30,020
+1,179% +$1.01M 0.02% 690
2016
Q3 		$89K Buy
2,546
+247
+11% +$8.09K ﹤0.01% 2080
2016
Q2 		$60K Buy
+2,299
New +$66K ﹤0.01% 2284

Other funds holding URBN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Advisor Group's URBN Position: Q4 2019 in Review

Advisor Group reduced its Urban Outfitters (URBN) stake by 65% in Q4 2019, selling an estimated $13.3K and leaving 260 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4471.

Advisor Group first reported a position in URBN in Q2 2016 and has held it in 15 quarters since. The position peaked at $927K in Q4 2016. 251 funds tracked by Wall St. Rank hold URBN as of Q4 2019.

  • Advisor Group held 260 shares of Urban Outfitters worth $8K as of Q4 2019.
  • Advisor Group sold 479 Urban Outfitters shares in Q4 2019, an estimated $13.3K.
  • Urban Outfitters made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4471 holding.
  • Advisor Group first reported a position in Urban Outfitters in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Urban Outfitters position peaked at $927K in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.